|
| 中银动态策略A(163805)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-31 | 0.6305 | 2.6556 | -1.59% | -1.13% | -- | -- | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6407 | 2.6658 | 0.00% | 0.85% | -- | -- | 13.94% | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6370 | 2.6621 | 0.03% | -- | 4.48% | -- | -- | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6368 | 2.6619 | -0.14% | -- | 3.38% | -- | 12.51% | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6377 | 2.6628 | 0.38% | 0.58% | 4.82% | -- | -- | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6353 | 2.6604 | 0.00% | -- | 5.34% | 8.28% | -- | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6340 | 2.6591 | 0.00% | -- | -- | 8.30% | 6.50% | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6224 | 2.6475 | 0.00% | -- | -- | -- | -- | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6266 | 2.6517 | 0.14% | -- | -- | 9.89% | -- | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6257 | 2.6508 | 0.00% | -- | 2.74% | -- | -- | -- | -37.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6225 | 2.6476 | 0.00% | 1.48% | 1.98% | -- | 5.28% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6097 | 2.6348 | -0.60% | -- | -- | 2.30% | 2.56% | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6134 | 2.6385 | -0.42% | -- | -- | -- | -- | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6160 | 2.6411 | 1.25% | -- | -- | 3.70% | 2.26% | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6084 | 2.6335 | 0.88% | -- | -- | 1.25% | -- | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6031 | 2.6282 | 0.00% | -1.86% | -- | -- | -0.74% | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6145 | 2.6396 | 0.00% | -- | -- | -- | -0.03% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6090 | 2.6341 | 0.00% | 1.10% | -- | -2.31% | -1.85% | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6221 | 2.6472 | 1.92% | -- | -- | -- | -1.00% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6104 | 2.6355 | 1.33% | -- | -- | 1.78% | -1.71% | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6024 | 2.6275 | 0.00% | -- | -- | 0.30% | -3.20% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6075 | 2.6326 | 0.00% | 2.98% | -- | -- | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6088 | 2.6339 | 1.53% | 2.73% | -- | 0.91% | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5996 | 2.6247 | 0.00% | 1.51% | -- | -0.35% | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5899 | 2.6150 | -0.69% | -- | 0.08% | -2.69% | -9.16% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5940 | 2.6191 | 0.24% | 0.73% | -- | -2.01% | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5926 | 2.6177 | 0.32% | -- | -- | -1.84% | -8.75% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5907 | 2.6158 | 0.00% | -- | -- | -2.69% | -9.04% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5897 | 2.6148 | 0.00% | -- | -- | -1.65% | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5843 | 2.6094 | 0.00% | -- | -- | -1.50% | -7.36% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5867 | 2.6118 | 0.00% | -- | -- | -- | -4.57% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5891 | 2.6142 | 0.00% | -- | -- | -- | -- | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5854 | 2.6105 | 0.00% | 0.34% | -6.23% | -0.63% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5894 | 2.6145 | 0.00% | -- | -- | -- | -7.37% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5834 | 2.6085 | 2.31% | -- | -- | 1.43% | -- | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5702 | 2.5953 | 0.00% | -4.63% | -- | -2.50% | -- | -- | -44.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5979 | 2.6230 | 0.00% | -- | -0.45% | -- | -6.02% | -- | -43.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5929 | 2.6180 | 0.00% | -1.33% | -1.28% | -1.77% | -- | -- | -43.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5960 | 2.6211 | 0.00% | -2.82% | -3.53% | -2.20% | -- | -- | -42.15% | -- | -- | | 2025-03-25 | 0.5940 | 2.6191 | -1.15% | -4.94% | -- | -- | -4.27% | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6009 | 2.6260 | 0.00% | -3.75% | -- | -1.88% | -4.06% | -- | -42.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6133 | 2.6384 | -1.02% | 0.15% | 1.66% | -- | -- | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6196 | 2.6447 | -0.85% | -- | 2.97% | 0.99% | -1.67% | -- | -40.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6249 | 2.6500 | 0.10% | 1.23% | 5.04% | -- | -- | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6243 | 2.6494 | 0.00% | -- | -- | 1.81% | -0.73% | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6124 | 2.6375 | 0.00% | -1.76% | 1.44% | -2.48% | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6173 | 2.6424 | 0.00% | -- | 2.64% | -2.33% | -1.15% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6234 | 2.6485 | 0.00% | 0.91% | 5.34% | -0.13% | 0.92% | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5997 | 2.6248 | -0.15% | -- | 1.10% | -4.35% | -2.36% | -- | -45.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6006 | 2.6257 | -2.78% | -- | 1.25% | -2.31% | 0.30% | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6178 | 2.6429 | 0.64% | 2.40% | 4.15% | -0.13% | 1.26% | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6139 | 2.6390 | 0.00% | 2.03% | -- | 1.19% | -- | -- | -45.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6033 | 2.6284 | 0.27% | -0.07% | -- | -3.67% | 1.48% | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6017 | 2.6268 | 1.14% | -0.87% | 2.14% | -3.45% | 1.25% | -- | -47.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5949 | 2.6200 | 0.00% | -1.08% | 0.98% | -3.89% | -- | -- | -47.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6062 | 2.6313 | 0.41% | 1.10% | -- | -4.75% | -- | -- | -45.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6037 | 2.6288 | -0.54% | 2.01% | 5.60% | -6.78% | -- | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6070 | 2.6321 | 0.93% | 3.53% | 5.53% | -6.24% | -- | -- | -45.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6014 | 2.6265 | 0.00% | 1.38% | 4.55% | -7.82% | -- | -- | -46.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5996 | 2.6247 | 1.32% | 1.08% | 2.09% | -9.54% | -- | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5918 | 2.6169 | 0.94% | -0.24% | 1.51% | -8.94% | 3.01% | -- | -48.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5863 | 2.6114 | -1.16% | -1.16% | 0.07% | -10.34% | 5.83% | -- | -49.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5932 | 2.6183 | 0.00% | -- | -2.66% | -8.71% | 0.61% | -- | -49.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5912 | 2.6163 | 0.00% | -- | -- | -9.71% | 2.09% | -- | -51.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5891 | 2.6142 | 0.29% | 2.42% | -3.93% | -6.16% | -0.42% | -- | -51.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5874 | 2.6125 | 0.00% | 0.44% | -5.00% | -7.61% | -3.05% | -- | -51.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5717 | 2.5968 | -0.61% | -1.94% | -8.96% | -10.19% | -5.57% | -- | -54.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5752 | 2.6003 | -1.64% | -1.83% | -8.35% | -11.68% | -4.55% | -- | -54.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5848 | 2.6099 | 0.00% | -- | -5.87% | -9.52% | -3.29% | -- | -54.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5873 | 2.6124 | 0.74% | -2.70% | -5.91% | -12.94% | -4.32% | -- | -54.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5830 | 2.6081 | -0.49% | -4.27% | -6.60% | -13.58% | -5.02% | -- | -55.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5859 | 2.6110 | 0.00% | -3.86% | -6.56% | -13.15% | -6.39% | -- | -56.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6036 | 2.6287 | -0.89% | -1.44% | -3.21% | -10.52% | -6.30% | -4.69% | -55.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6090 | 2.6341 | -0.07% | 0.81% | -2.34% | -9.72% | -5.46% | -3.84% | -54.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6094 | 2.6345 | 0.00% | -- | -1.49% | -2.64% | -2.79% | -3.77% | -55.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6124 | 2.6375 | 1.37% | -0.13% | 1.09% | -- | -2.59% | -3.30% | -55.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6041 | 2.6292 | 0.00% | -2.30% | -0.28% | -- | -3.91% | -4.61% | -55.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6135 | 2.6386 | 0.00% | -4.39% | -1.56% | -- | -4.05% | -3.13% | -55.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6132 | 2.6383 | -0.82% | -2.29% | -1.37% | -- | -4.50% | -3.17% | -55.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6183 | 2.6434 | -1.54% | -0.48% | -0.55% | -- | -3.71% | -2.37% | -56.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6280 | 2.6531 | -2.13% | 0.61% | -3.03% | -- | -3.40% | -0.84% | -56.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6417 | 2.6668 | 1.53% | 3.63% | -0.88% | 17.06% | -2.93% | 1.33% | -55.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6320 | 2.6571 | 0.70% | 2.12% | -3.13% | 14.72% | -4.05% | -0.21% | -55.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6276 | 2.6527 | 1.01% | 0.10% | -3.71% | 14.84% | -3.96% | -0.90% | -56.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6213 | 2.6464 | -0.46% | -1.04% | -4.68% | -- | -4.93% | -1.89% | -56.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6242 | 2.6493 | 0.81% | 0.10% | -3.95% | 13.43% | -5.32% | -1.44% | -54.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6192 | 2.6443 | 0.05% | 0.72% | -5.31% | 11.51% | -5.62% | -2.23% | -55.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6189 | 2.6440 | -1.29% | 0.05% | -3.85% | 11.47% | -7.20% | -2.27% | -55.17% | -- | -- | | 2024-12-03 | 0.6270 | 2.6521 | -0.13% | 3.35% | -1.48% | 12.39% | -7.52% | -0.99% | -54.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6278 | 2.6529 | 0.67% | 3.60% | -1.35% | -- | -7.40% | -0.87% | -54.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6236 | 2.6487 | 1.43% | 2.94% | -2.93% | 12.20% | -8.36% | -1.53% | -55.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6148 | 2.6399 | -0.61% | -1.54% | -5.59% | 10.20% | -10.18% | -2.92% | -55.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6186 | 2.6437 | 1.96% | -1.23% | -4.80% | 10.27% | -9.11% | -2.32% | -55.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6067 | 2.6318 | 0.12% | -2.65% | -6.63% | -- | -11.75% | -4.20% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6060 | 2.6311 | 0.03% | -2.10% | -6.74% | -- | -11.85% | -4.31% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6058 | 2.6309 | -2.98% | -2.56% | -7.48% | 7.66% | -12.11% | -4.34% | -56.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6244 | 2.6495 | -0.30% | -1.89% | -3.95% | 11.16% | -10.25% | -1.41% | -54.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6263 | 2.6514 | 0.50% | -3.29% | -3.24% | 11.40% | -10.00% | -1.11% | -53.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6232 | 2.6483 | 0.68% | -3.74% | -3.72% | 10.52% | -10.56% | -1.59% | -54.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6190 | 2.6441 | -0.43% | -5.12% | -4.37% | 10.44% | -11.17% | -2.26% | -54.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6217 | 2.6468 | -2.31% | -4.62% | -2.60% | -- | -11.85% | -1.83% | -54.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6364 | 2.6615 | -1.73% | -3.98% | -2.42% | -- | -9.46% | 0.49% | -53.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6476 | 2.6727 | 0.03% | -0.35% | 1.73% | 15.46% | -7.51% | 2.26% | -52.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6474 | 2.6725 | -0.77% | -0.99% | 1.70% | 15.46% | -7.83% | 2.23% | -52.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6524 | 2.6775 | 0.09% | 1.35% | 2.48% | -- | -7.12% | 3.02% | -52.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6518 | 2.6769 | -1.66% | 2.42% | -7.24% | -- | -7.99% | 2.92% | -52.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6628 | 2.6879 | 1.98% | 3.51% | -1.75% | -- | -6.25% | 4.66% | -51.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6499 | 2.6750 | -0.61% | 1.44% | -3.66% | 15.91% | -8.40% | 2.62% | -52.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6539 | 2.6790 | 1.58% | 1.79% | -3.07% | -- | -6.43% | 3.25% | -52.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6437 | 2.6688 | 1.15% | -1.15% | -4.58% | 13.89% | -7.88% | 1.64% | -53.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6364 | 2.6615 | -0.61% | -2.06% | -5.66% | -- | -8.90% | 0.49% | -53.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6403 | 2.6654 | -0.06% | -0.57% | -5.08% | -- | -7.91% | 1.11% | -54.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6407 | 2.6658 | -0.26% | -1.97% | -5.03% | 13.94% | -8.17% | 1.17% | -54.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6424 | 2.6675 | -1.35% | -1.89% | 2.64% | 13.36% | -6.74% | 1.44% | -53.92% | -- | -- | | 2024-10-28 | 0.6512 | 2.6763 | 0.22% | 0.17% | 4.04% | -- | -5.46% | 2.83% | -52.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6498 | 2.6749 | 0.90% | 0.39% | -- | 14.81% | -3.80% | 2.61% | -53.67% | -- | -- | | 2024-10-24 | 0.6440 | 2.6691 | -1.47% | 2.58% | -- | -- | -3.84% | 1.69% | -53.64% | -- | -- | | 2024-10-23 | 0.6536 | 2.6787 | -0.18% | 2.80% | -- | -- | -1.80% | 3.21% | -52.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6548 | 2.6799 | 0.72% | 2.58% | 17.71% | 10.91% | -2.94% | 3.39% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6501 | 2.6752 | 0.43% | -0.32% | 16.86% | 9.39% | -3.63% | 2.65% | -52.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6473 | 2.6724 | 3.11% | 1.68% | -- | -- | -5.87% | 2.21% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6278 | 2.6529 | -1.26% | -3.61% | -- | 5.46% | -9.71% | -0.87% | -54.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6358 | 2.6609 | -0.39% | -1.62% | -- | -- | -8.25% | 0.39% | -53.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6383 | 2.6634 | -2.13% | -9.16% | -- | -- | -9.23% | 0.79% | -53.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6522 | 2.6773 | 2.45% | -3.32% | -- | 8.39% | -7.25% | 2.98% | -52.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6366 | 2.6617 | -2.26% | -5.63% | 15.56% | -- | -10.22% | 0.52% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6513 | 2.6764 | 0.77% | -3.45% | 19.18% | 10.26% | -6.97% | 2.84% | -52.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6463 | 2.6714 | -8.03% | -4.20% | -- | -- | -8.52% | 2.05% | -52.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7027 | 2.7278 | 4.17% | 4.17% | 27.69% | -- | -1.14% | 10.96% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6746 | 2.6997 | 7.78% | -- | -- | -- | -5.09% | 6.52% | -50.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6259 | 2.6510 | 0.00% | 12.51% | 11.57% | 5.28% | -12.51% | -1.17% | -54.40% | -- | -- | | 2024-09-20 | 0.5563 | 2.5814 | 0.00% | -- | -1.05% | -8.76% | -20.65% | -12.16% | -58.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5482 | 2.5733 | -0.49% | -1.28% | -2.23% | -10.54% | -24.15% | -13.44% | -59.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5509 | 2.5760 | 0.81% | -0.77% | -- | -- | -24.39% | -13.01% | -59.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5465 | 2.5716 | 0.00% | -2.04% | -- | -- | -24.19% | -13.71% | -59.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5503 | 2.5754 | -0.90% | -- | -1.85% | -11.31% | -25.36% | -13.11% | -58.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5553 | 2.5804 | 0.02% | -0.09% | -- | -10.17% | -24.80% | -12.32% | -57.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5552 | 2.5803 | -0.48% | -0.48% | -1.77% | -11.65% | -25.19% | -12.33% | -57.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5579 | 2.5830 | 0.00% | -0.55% | -1.29% | -10.16% | -23.87% | -11.91% | -57.43% | -- | -- | | 2024-08-29 | 0.5558 | 2.5809 | -0.38% | -1.23% | -1.92% | -11.71% | -24.80% | -12.24% | -58.54% | -- | -- | | 2024-08-28 | 0.5579 | 2.5830 | -0.55% | -0.68% | -- | -- | -22.97% | -11.91% | -58.38% | -- | -- | | 2024-08-27 | 0.5610 | 2.5861 | 0.00% | -0.21% | -- | -- | -21.84% | -11.42% | -58.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5627 | 2.5878 | 0.18% | -- | -4.69% | -- | -23.57% | -11.15% | -56.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5617 | 2.5868 | -0.09% | -- | -5.49% | -13.22% | -23.35% | -11.31% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5622 | 2.5873 | -0.30% | 0.23% | -5.40% | -- | -24.03% | -11.23% | -56.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5639 | 2.5890 | 0.61% | 0.57% | -5.12% | -- | -23.80% | -10.96% | -57.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5605 | 2.5856 | 0.00% | -- | -- | -- | -25.00% | -11.50% | -59.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5609 | 2.5860 | 0.04% | 0.04% | -6.78% | -13.63% | -26.60% | -11.43% | -59.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5607 | 2.5858 | 0.00% | -- | -6.81% | -13.66% | -26.63% | -11.46% | -59.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5607 | 2.5858 | 0.00% | -0.28% | -5.06% | -13.24% | -29.51% | -11.46% | -59.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5652 | 2.5903 | 0.00% | -- | -5.09% | -- | -27.98% | -10.75% | -60.05% | 开放申购 | 开放赎回 |
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